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Data Manager

Company: Rothschild
Location: Paris
Posted on: June 12, 2021

Job Description:

About us

As one of the world's largest independent financial advisory groups, we know that it takes a distinct perspective to make a meaningful difference to our clients' business and wealth.

Rothschild & Co is a global and family-controlled group. We provide M&A, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals and governments, worldwide.

Having been at the centre of the world's financial markets for more than 200 years we can rely on an unrivalled global network of more than 3,800 talented employees and a track-record of outstanding execution with 50 offices around the world.

Our integrated global network of trusted professionals and decision makers around the world provide in-depth market intelligence, meaning we can be closer to current issues than any other global financial institution in our core markets.

It is this scale, local knowledge and intellectual capital that allow us to provide a distinct perspective and effective long-term solutions for our partners.

Au sein d'une quipe de 11 personnes vous intervenez dans le cadre de l'ensemble des activits financires et rglementaires de l'quipe.

Vos principales missions consistent au dveloppement de l'outil de Reporting et la production et au contrle de reportings rglementaires, en garantissant la fiabilit des documents ainsi que le respect des dlais.

* Reporting : * Rpondre aux demandes des clients externes et des clients internes (Marketing, Appel d'Offre, Gestion, Juridique, Risque). * Reportings rglementaires (AIFM, MMF, SII) : production des reportings auprs des rgulateurs et suivi des volutions rglementaires (veille technologique et mthodologique).

* Performances : * Calcul des performances externes et des indicateurs de risque ex post. * Calcul des performances sous standard GIPS : assurer la maintenance des normes GIPS et production des rapports.

* Data Management : * Gestion et contrle du rfrentiel titres et rfrentiel produits alimentant nos diffrents outils de production. * Assurer la fiabilit de la Data et des process par la mise en uvre d'une dmarche qualit au sein du service. * Participer au dveloppement de notre outil de reporting et tre force de proposition dans l'amlioration des process.

De formation suprieure de bac + 5, avec une premire exprience ou un stage significatif dans l'univers de l'Asset Management.

Bonne matrise du Pack Office (Excel, Powerpoint). Des comptences macros VBA et bases de donnes sont apprcies.

Principales qualits requises :

* Got des chiffres. * Rigueur. * Sens de l'organisation. * Ractivit et prise d'initiative. * Savoir travailler en autonomie * Disponibilit

Keywords: Rothschild, Allen , Data Manager, Other , Paris, Texas

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